RSA
Robertson Stephens Advisors Portfolio holdings
AUM
$116M
1-Year Est. Return
15.2%
1 Year Est. Return
+15.2%
AUM
$111M
AUM Growth
-$736K
(-0.66%)
Holding
91
Top Buys
| 1 | +$4.7M | |
| 2 | +$4.07M | |
| 3 | +$3.42M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.38M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.11M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$2.72M | |
| 3 | +$825K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$652K |
| 5 |
Meta Platforms (Facebook)
META
|
+$627K |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 0.96% |
| 4 | Healthcare | 0.87% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$141B
| – | – |
-6,404
|
|
||
77
Visa
V
$669B
| – | – |
-2,898
|
|
||
78
Vanguard Dividend Appreciation ETF
VIG
$102B
| – | – |
-4,553
|
|
||
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-7,080
|
|
||
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,860
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$68.9B
| – | – |
-3,326
|
|
||
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,372
|
|
||
|
AVGR
83
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
|
|
||
84
iShares Core US Aggregate Bond ETF
AGG
$134B
| – | – |
-2,513
|
|
||
85
Alibaba
BABA
$370B
| – | – |
-1,899
|
|
||
86
iShares Global Infrastructure ETF
IGF
$8.85B
| – | – |
-6,381
|
|
||
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| – | – |
-4,836
|
|
||
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
| – | – |
-151,525
|
|
||
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
| – | – |
-2,670
|
|
||
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.65B
| – | – |
-1,334
|
|
||
91
Trip.com Group
TCOM
$46.2B
| – | – |
-10,051
|
|